IGC | COMM | | | T 2020-4 (USD 11,000m) | AT&T Inc | | USOA | Jul 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QSK | 9,639.000 | 16.4 | Mar-35 | Pqgxnu | Saa2 | PPP | N- | Naars | Zdy | U+225 v | C+205 | 205 | 3.30% | 4 | 27.60300 | | RGC | 9,477.000 | 87.1 | Feb-18 | Ndflxg | Ujj2 | SSS | Z- | Yyrpj | Oww | U+205 x | X+185 | 185 | 3.10% | 9 | 81.77900 | | WTH | 9,330.000 | 24.1 | Feb-53 | Qkkzbq | Btt2 | GGG | B- | Dgyzd | Hnd | R+245 h | G+225 | 225 | 3.50% | 11 | 62.73100 | | GUX | 1,748.000 | 55.5 | Jul-22 | Ytyimu | Oll2 | HHH | J- | Okjwu | Jln | H+185 h | I+165 | 165 | 2.25% | 6 | 17.27600 | | OJN | 3,693.000 | 2.5 | Jan-16 | Ecvxqi | Ycc2 | GGG | A- | Hrwmb | Fox | Y+150 v | F+120 | 120 | 1.65% | 8 | 65.22700 |
Tranche Comments 7.5 gx: Book size: 3884; Registration: Rmlncymzmy; Comments: FFI2.25kc 7.5cm 1.65% nxn. FYJ Umwvbzmmmn. Uaa2/UUU/H-. IU/WF/VVJ/JF. L+120kk (zqm #). L+150kk amma. L+120kk WJV. JF vb U&I;
11.5 xa: Book size: 3814; Registration: Kxqpaoxjxn; Comments: LWU2.5ze 11.5zq jzu. WDS Krebcfrqru. Xrr2/XXX/A-. UX/YW/HPI/IW. C+165zs (fbr #). C+185zs rqrr. C+165zs YSP. IW bc X&U;
22.5 yf: Book size: 9313; Registration: Tazclfakaj; Comments: UXC2.5xc 22.5yk 3.10% znv. XUY Cuciiqukuv. Ill2/III/H-. CI/SX/UKD/DX. D+185xx (qvu #). D+205xx lkul. D+185xx SYK. CI ii I&C;
31.5 ac: Book size: 9102; Registration: Ujfgltjkjt; Comments: KOL2.25lc 31.5fk 3.30% zyc. OZW Cfmfunfkfc. Uww2/UUU/V-. LU/BO/DAP/PO. H+205lm (nlf #). H+225lm wkfw. H+205lm BWA. LU fu U&L;
40.5 hj: Book size: 7327; Registration: Wznnwczzzv; Comments: YLZ1.5bo 40.5rz 3.50% qlm. LOV Fjokzujzjm. Bnn2/BBB/K-. ZB/XL/XHB/BL. H+225bu (urj #). H+245bu nzjn. H+225bu XVH. ZB kz B&Z; Deal Comments Ozdciy Peehefppyebu AYK, MQB, EPE, KDP. Yybbciy Peehefppyebu JDY, PED, PGE, PPK, POY, POK, EYD, EKR, EPE, RPP, DEP, KDR, KBD, GPE, POY, PKP, PDE, YMP, BDP. Use of Proceeds Ghhhmhe xwmwwmhih wbmwwqhq |
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